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~subject:"cluster analysis"
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Asset allocations of pension funds : identification of benchmarks
Beltratti, Andrea
- In:
Institutional investors in the new financial landscape …
,
(pp. 299-313)
.
1998
Persistent link: https://www.econbiz.de/10001303273
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Portfolio management with benchmark related incentives under mean reverting processes
Nicolosi, Marco
;
Angelini, Flavio
;
Herzel, Stefano
- In:
Analytical models for financial modeling and risk management
,
(pp. 373-394)
.
2018
Persistent link: https://www.econbiz.de/10011897191
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3
Taxable benchmarks : the complexity increases
Price, Lee N.
- In:
Private wealth : advances in wealth management practices
,
(pp. 521-534)
.
2009
Persistent link: https://www.econbiz.de/10003810096
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DC pension fund benchmarking with fixed-mix portfolio optimization
Dempster, Michael A. H.
;
Germano, M.
;
Medova, E. A.
; …
- In:
Quantitative fund management
,
(pp. 247-258)
.
2009
Persistent link: https://www.econbiz.de/10003796960
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5
Taxable benchmarks : the complexity increases
Price, Lee N.
- In:
Investment performance measurement : evaluating and …
,
(pp. 217-231)
.
2009
Persistent link: https://www.econbiz.de/10003839770
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Overcoming cap-weighted bond benchmark deficiencies
Nemerever, William L.
- In:
Investment performance measurement : evaluating and …
,
(pp. 233-249)
.
2009
Persistent link: https://www.econbiz.de/10003839775
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Jumping on the benchmark bandwagon : benchmark methodologies are the subject of vigorous debate
Detamore-Rodman, Crystal
- In:
Investment performance measurement : evaluating and …
,
(pp. 259-263)
.
2009
Persistent link: https://www.econbiz.de/10003839779
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Multiperiod arithmetic attribution
Menchero, José
- In:
Investment performance measurement : evaluating and …
,
(pp. 327-349)
.
2009
Persistent link: https://www.econbiz.de/10003839802
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Optimized geometric attribution
Menchero, José
- In:
Investment performance measurement : evaluating and …
,
(pp. 351-366)
.
2009
Persistent link: https://www.econbiz.de/10003839804
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Custom factor attribution
Menchero, José
;
Poduri, Vijay
- In:
Investment performance measurement : evaluating and …
,
(pp. 367-385)
.
2009
Persistent link: https://www.econbiz.de/10003839814
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